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HCAC.U

Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h

Delisted

HCAC.U was delisted on the 11th of October, 2018.

20 hedge funds and large institutions have $80.3M invested in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2220 (-2)

13% less capital invested

Capital invested by funds: $92M → $80.3M (-$11.7M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$14.5M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$12.5M +$2.08M +200,700 +20%
JGC
3
J. Goldman & Co
New York
$7.04M -$319K -30,763 -4%
DKCM
4
Davidson Kempner Capital Management
New York
$6.65M -$1.98M -191,300 -23%
PC
5
Periscope Capital
Ontario, Canada
$5.76M -$5.18K -500 -0.1%
BlackRock
6
BlackRock
New York
$5.3M -$2M -193,000 -27%
CI
7
Cowen Inc
New York
$5.23M +$565K +54,503 +12%
HI
8
HBK Investments
Texas
$5.18M
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$5.18M
LIM
10
Longfellow Investment Management
Massachusetts
$2.28M +$44.3K +4,271 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$1.92M
MAM
12
Myriad Asset Management
Hong Kong
$1.56M -$518K -50,000 -25%
WAM
13
Wolverine Asset Management
Illinois
$1.45M +$518K +50,000 +56%
BCM
14
Bluefin Capital Management
New York
$1.29M +$1.29M +124,587 New
HIM
15
HGC Investment Management
Ontario, Canada
$1.22M +$1.22M +117,900 New
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$986K -$518K -50,000 -34%
BCM
17
Basso Capital Management
Connecticut
$783K -$3.36M -324,478 -81%
PP
18
Paloma Partners
Connecticut
$749K
GCL
19
Glazer Capital LLC
New York
$471K -$58.1K -5,600 -11%
MSU
20
Mizuho Securities USA
New York
$259K -$259K -25,000 -50%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.06M -490,000 Closed
RCM
22
Rivernorth Capital Management
Florida
-$2.33M -225,000 Closed
DAM
23
Deltec Asset Management
New York
-$516K -50,000 Closed
MWNA
24
Marshall Wace North America
New York
-$124K -12,400 Closed

HCAC.U Hedge Fund Activity: Q4 2017 in Review

20 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) for Q4 2017, worth a combined $80.3M — down 13% from $92M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HCAC.U and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $2.08M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $5.06M sold.

  • 20 institutional investors held Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) as of Q4 2017, down from 22 in Q3 2017.
  • Funds reported $80.3M of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h stock for Q4 2017, down 13% quarter-over-quarter.
  • 2 funds opened new Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h positions in Q4 2017 and 4 closed out, a net change of -2 holders.
  • The largest Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h buyer in Q4 2017 was Polar Asset Management Partners, an estimated $2.08M added.
  • The largest Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h seller in Q4 2017 was Alberta Investment Management Corp (AIMCo), an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2017.